MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income (GB00BNTJBC73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX108.03
+GBX0.42+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | - | ||
01 Sep 2026 | GBX0.03 | - | |
03 Mar 2026 | GBX0.01 | - | |
| GBX0.04 | +0.13% | ||
01 Sep 2025 | GBX0.03 | +90.13% | |
03 Mar 2025 | GBX0.01 | -49.72% | |
| GBX0.04 | +55.34% | ||
02 Sep 2024 | GBX0.03 | +118.91% | |
01 Mar 2024 | GBX0.01 | -32.71% | |
| GBX0.03 | +34.99% | ||
01 Sep 2023 | GBX0.02 | +162.23% | |
01 Mar 2023 | GBX0.01 | -49.86% | |
| GBX0.02 | +145.45% | ||
01 Sep 2022 | GBX0.01 | +189.37% | |
01 Mar 2022 | GBX0.01 | -36.96% | |
| GBX0.01 | - | ||
01 Sep 2021 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income pay?▼
MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income?▼
The current dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income is 0.04%.
When does MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income pay dividends?▼
MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income?▼
The next dividend payment from MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income is estimated for March 03, 2027.
How safe is the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income?▼
MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income?▼
MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income in 2025?▼
In 2025, MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income paid a total dividend of GBX0.04 per share.
In which currency does MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income distribute the dividend?▼
MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income distributes its dividends in GBX.